CFLC

California First Leasing Corp Portfolio holdings

AUM $241M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.94M
3
+$1.69M
4
MTCH icon
Match Group
MTCH
+$1.62M
5
CHTR icon
Charter Communications
CHTR
+$1.53M

Top Sells

1
+$9.04M
2
+$352K

Sector Composition

1 Technology 24.81%
2 Energy 20.99%
3 Communication Services 18.3%
4 Financials 11.69%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 10.94%
160,800
2
$14.1M 8.17%
102,000
3
$13.8M 7.96%
105,100
4
$8.79M 5.08%
30,710
5
$7.71M 4.46%
132,800
6
$7.61M 4.4%
159,925
7
$7.52M 4.35%
129,000
8
$7.51M 4.34%
23,200
+4,600
9
$6.66M 3.85%
123,000
-6,500
10
$6.51M 3.77%
58,650
11
$5.63M 3.26%
173,750
12
$5.53M 3.2%
81,300
13
$4.38M 2.54%
9,962
+3,478
14
$4.35M 2.52%
106,400
+6,000
15
$4.29M 2.48%
136,700
16
$4.18M 2.42%
13,907
17
$4.11M 2.38%
35,650
+12,600
18
$4.02M 2.33%
53,940
+2,000
19
$3.81M 2.21%
37,100
+6,000
20
$3.74M 2.16%
239,000
21
$3.22M 1.86%
117,500
22
$2.75M 1.59%
47,100
+33,500
23
$2.68M 1.55%
68,500
+41,400
24
$2.5M 1.45%
42,290
25
$2.45M 1.42%
28,250
+22,350
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